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9.10% (9.00% p.a.) Barrier Reverse Convertible on EMS-Chemie, Idorsia, Vifor Pharma

  • Valor 112467046
  • ISIN CH1124670469
  • Symbol RMAY9V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
Vifor Pharma AGCHF 
EMS-Chemie Holding AGCHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.10% (9.00%)
Accrued interest1.43%
Premium component9.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/08/2021
First Trading Day17/08/2021
Payment date18/08/2021
Final fixing15/08/2022
Redemption22/08/2022
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 904.50CHF 1,024.00CHF 666.00
CHF 20.56CHF 22.76CHF 14.79
CHF 124.00CHF 131.15CHF 85.25

No chart available

Interest
Coupon (Coupon p.a.)9.10% (9.00%)
Accrued interest1.43%
Premium component9.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/08/2021
First Trading Day17/08/2021
Payment date18/08/2021
Final fixing15/08/2022
Redemption22/08/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier65.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program